Argent Trust Co Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4T
Holdings
490
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RGLDROYAL GOLD INC | 3,617 | $339.0M | 0.02% | |
| 402 | DEODIAGEO PLC SPONSORED ADR NEW | 1,997 | $339.0M | 0.02% | |
| 403 | ESGDISHARES | 6,015 | $338.0M | 0.02% | |
| 404 | OLPONE LIBERTY PROPERTIES INC | 15,947 | $335.0M | 0.02% | |
| 405 | TYLTYLER TECHNOLOGIES INC | 962 | $334.0M | 0.02% | |
| 406 | RPRXROYALTY PHARMA PLC | 8,268 | $332.0M | 0.02% | |
| 407 | TRPTC ENERGY CORP | 8,242 | $332.0M | 0.02% | |
| 408 | VGKVANGUARD | 7,143 | $330.0M | 0.02% | |
| 409 | AMATAPPLIED MATERIALS INC | 4,012 | $329.0M | 0.02% | |
| 410 | ICFISHARES | 6,122 | $329.0M | 0.02% | |
| 411 | USHYISHARES | 9,688 | $326.0M | 0.02% | |
| 412 | AZNASTRAZENECA PLC | 5,915 | $324.0M | 0.02% | |
| 413 | SPTSPROUT SOCIAL INCORPORATION | 5,275 | $320.0M | 0.02% | |
| 414 | SBRSABINE ROYALTY TRUST | 4,484 | $319.0M | 0.02% | |
| 415 | CAGCONAGRA BRANDS, INC | 9,726 | $317.0M | 0.02% | |
| 416 | IAU*ISHARES GOLD TRUST (MKT) | 10,002 | $315.0M | 0.02% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC CL A | 1,031 | $313.0M | 0.02% | |
| 418 | JOEST JOE CO | 9,700 | $311.0M | 0.02% | |
| 419 | FTSLFIRST TRUST | 7,000 | $308.0M | 0.02% | |
| 420 | ENPHENPHASE ENERGY INC | 1,101 | $306.0M | 0.02% | |
| 421 | POOLPOOL CORP | 947 | $301.0M | 0.02% | |
| 422 | DGROISHARES | 6,772 | $301.0M | 0.02% | |
| 423 | KHCKRAFT HEINZ CO COM | 8,963 | $299.0M | 0.02% | |
| 424 | RRBIRED RIVER BANCSHARES INC | 6,000 | $297.0M | 0.02% | |
| 425 | LENLENNAR CORP | 3,950 | $294.0M | 0.02% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 3,535 | $291.0M | 0.02% | |
| 427 | TMUST-MOBILE US INC COM | 2,153 | $289.0M | 0.02% | |
| 428 | ASMLASML HOLDING NV | 696 | $289.0M | 0.02% | |
| 429 | PSLV/USPROTT PHYSICAL SILVER TRUST | 43,591 | $289.0M | 0.02% | |
| 430 | HLTHILTON WORLDWIDE HLDGS INC | 2,367 | $286.0M | 0.02% | |
| 431 | LHXL3 HARRIS TECHNOLOGIES INC | 1,358 | $283.0M | 0.02% | |
| 432 | FFORD MOTOR CO | 25,286 | $283.0M | 0.02% | |
| 433 | IJJISHARES | 3,138 | $282.0M | 0.02% | |
| 434 | FMCFMC CORP | 2,641 | $279.0M | 0.02% | |
| 435 | HASHASBRO INC | 4,127 | $278.0M | 0.02% | |
| 436 | CMCANADIAN IMPERIAL BANK OF | 6,374 | $278.0M | 0.02% | |
| 437 | LAMRLAMAR ADVERTISING CO CL A COM | 3,335 | $275.0M | 0.02% | |
| 438 | WTRGESSENTIAL UTILITIES INC | 6,550 | $271.0M | 0.02% | |
| 439 | TRMBTRIMBLE INC | 5,008 | $271.0M | 0.02% | |
| 440 | SLYVSPDR | 3,954 | $265.0M | 0.02% | |
| 441 | BIPBROOKFIELD | 7,380 | $265.0M | 0.02% | |
| 442 | ABXBARRICK GOLD CORP | 17,055 | $265.0M | 0.02% | |
| 443 | QTECFIRST TRUST NASDAQ-100-TECH | 2,519 | $264.0M | 0.02% | |
| 444 | IWOISHARES | 1,261 | $261.0M | 0.02% | |
| 445 | VONEVANGUARD | 1,574 | $257.0M | 0.02% | |
| 446 | WECWEC ENERGY GROUP INC | 2,860 | $255.0M | 0.02% | |
| 447 | OREALTY INCOME CORP | 4,365 | $254.0M | 0.02% | |
| 448 | EOGEOG RESOURCES INC | 2,261 | $252.0M | 0.02% | |
| 449 | AMCRAMCOR PLC | 23,400 | $252.0M | 0.02% | |
| 450 | SCHDSCHWAB | 3,761 | $250.0M | 0.02% | |
| 451 | VCITVANGUARD | 3,257 | $246.0M | 0.02% | |
| 452 | JEPIJPMORGAN | 4,790 | $246.0M | 0.02% | |
| 453 | OEFISHARES | 1,510 | $245.0M | 0.02% | |
| 454 | NUENUCOR CORP | 2,278 | $243.0M | 0.02% | |
| 455 | CMECME GROUP INC | 1,370 | $243.0M | 0.02% | |
| 456 | HLNHALEON PLC | 39,385 | $240.0M | 0.02% | |
| 457 | VMBSVANGUARD | 5,274 | $238.0M | 0.02% | |
| 458 | VGTVANGUARD | 773 | $238.0M | 0.02% | |
| 459 | IYRISHARES | 2,918 | $238.0M | 0.02% | |
| 460 | ATVIEURACTIVISION BLIZZARD INC | 3,162 | $235.0M | 0.02% | |
| 461 | XLCSELECT SECTOR SPDR | 4,888 | $234.0M | 0.02% | |
| 462 | ISCVISHARES | 4,889 | $232.0M | 0.02% | |
| 463 | IEXIDEX CORP | 1,148 | $230.0M | 0.02% | |
| 464 | XLISELECT SECTOR SPDR | 2,772 | $230.0M | 0.02% | |
| 465 | ACWVISHARES | 2,550 | $226.0M | 0.02% | |
| 466 | APAAPA CORPORATION | 6,599 | $226.0M | 0.02% | |
| 467 | PPGPPG INDUSTRIES INC | 1,994 | $221.0M | 0.02% | |
| 468 | GPNGLOBAL PAYMENTS INC | 2,041 | $221.0M | 0.02% | |
| 469 | SCHESCHWAB | 9,864 | $221.0M | 0.02% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 979 | $219.0M | 0.02% | |
| 471 | GDXJVANECK | 7,400 | $218.0M | 0.02% | |
| 472 | PSAPUBLIC STORAGE | 743 | $218.0M | 0.02% | |
| 473 | QAIIQ | 7,814 | $217.0M | 0.02% | |
| 474 | UTHUNITED THERAPEUTICS CORP | 1,033 | $217.0M | 0.02% | |
| 475 | STESTERIS | 1,300 | $217.0M | 0.02% | |
| 476 | TXTTEXTRON INC | 3,700 | $215.0M | 0.02% | |
| 477 | ANETEURARISTA NETWORKS INC | 1,883 | $213.0M | 0.02% | |
| 478 | FXLFIRST TRUST | 2,459 | $213.0M | 0.02% | |
| 479 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $211.0M | 0.02% | |
| 480 | MAAMID-AMERICA APARTMENT | 1,330 | $207.0M | 0.01% | |
| 481 | IWSISHARES | 2,132 | $205.0M | 0.01% | |
| 482 | IJKISHARES | 3,213 | $203.0M | 0.01% | |
| 483 | PFFISHARES | 6,328 | $200.0M | 0.01% | |
| 484 | MARMARRIOTT INTL INC | 1,431 | $200.0M | 0.01% | |
| 485 | NFJVIRTUS | 15,000 | $160.0M | 0.01% | |
| 486 | LYFTLYFT INC | 10,704 | $141.0M | 0.01% | |
| 487 | FTITECHNIPFMC LTD COM | 15,359 | $130.0M | 0.01% | |
| 488 | RSX1USDVANECK | 18,840 | $106.0M | 0.01% | |
| 489 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $95.0M | 0.01% | |
| 490 | MINMFS INTERMEDIATE | 10,000 | $28.0M | 0.00% |
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